Gainers & Losers
Wed Jan 14 2026 08:30:53- Tata Steel share price
- ₹188.803.45%
- NTPC share price
- ₹349.103.33%
- AXIS Bank Ltd share price
- ₹1,293.402.50%
- UltraTech Cement share price
- ₹12,268.401.92%
- Bharat Electronics share price
- ₹418.501.26%
Active Stocks
Wed Jan 14 2026 08:30:55- Gail (India) share price
- ₹165.300.00%
- Yes Bank share price
- ₹22.940.66%
- Suzlon Energy share price
- ₹49.080.76%
- Tata Steel share price
- ₹188.803.45%
- Vedanta share price
- ₹671.705.43%
Time Technoplast Cash Flow Annual
182.10 +2.05 (1.14%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -110.17 | -76.10 | -25.35 | 4.72 |
| Net Changein Cash | 35.19 | 21.93 | 0.80 | 7.78 |
| Cash Taxes Paid | 120.88 | 92.02 | 65.56 | 53.95 |
| Net Income/ Starting Line | 529.02 | 430.96 | 304.78 | 259.36 |
| Total Cash Dividends Paid | -47.03 | -29.44 | -23.40 | -16.51 |
| Changesin Working Capital | -365.93 | -290.40 | -216.18 | -222.14 |
| Cashfrom Operating Activities | 430.52 | 406.24 | 370.24 | 290.79 |
| Cash Interest Paid | 91.53 | 101.41 | 105.18 | 92.00 |
| Cashfrom Financing Activities | -248.73 | -197.28 | -153.93 | -103.79 |
| Issuance( Retirement)of Stock Net | 0.00 | 9.67 | - | - |
| Depreciation/ Depletion | 169.67 | 172.58 | 170.91 | 157.40 |
| Other Investing Cash Flow Items Total | 49.23 | -6.19 | 9.09 | 8.94 |
| Capital Expenditures | -195.83 | -180.84 | -224.60 | -188.17 |
| period Type | - | - | - | - |
| Non- Cash Items | 97.76 | 93.09 | 110.73 | 96.18 |
| Financing Cash Flow Items | -91.53 | -101.41 | -105.18 | -92.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -146.60 | -187.03 | -215.51 | -179.22 |
*All figures in crores except per share values
Time Technoplast Quick Links
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Equity Quick Links
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